LIST-NON-LIFEDisclosures - NON- LIFE INSURANCE COMPANIESDisclosures - NON- LIFE INSURANCE COMPANIESS.No.Form NoDescription1NL-1-B-RARevenue Account2NL-2-B-PLProfit & Loss Account3NL-3-B-BSBalance Sheet4NL-4-PREMIUM SCHEDULEPremium5NL-5-CLAIMS SCHEDULEClaims Incurred6NL-6-COMMISSION SCHEDULECommission7NL-7-OPERATING EXPENSES SCHEDULEOperating Expenses8NL-8-SHARE CAPITAL SCHEDULEShare Capital9NL-9-PATTERN OF SHAREHOLDING SCHEDULEPattern of Shareholding10NL-10-RESERVE AND SURPLUS SCHEDULEReserves and Surplus11NL-11-BORROWING SCHEDULEBorrowings12NL-12-INVESTMENT SCHEDULEShareholders13NL-13-LOANS SCHEDULELoans14NL-14-FIXED ASSETS SCHEDULEFixed Assets15NL-15-CASH AND BANK BALANCE SCHEDULECash and Bank Balance16NL-16-ADVANCES AND OTHER ASSETS SCHEDULEAdvances & Other Assets17NL-17-CURRENT LIABILITIES SCHEDULECurrent Liabilities18NL-18-PROVISIONS SCHEDULEProvisions19NL-19-MISC EXPENDITURE SCHEDULEMisc Expenditure20NL-20-RECEIPTS AND PAYMENT SCHEDULEReceipts & Payment Statement21NL-21-STATEMENT OF LIABILITIESStatement of Liablities22NL-22-GEOGRAPHICAL DISTN OF BSNSGeographical Distribution of Business23NL-23-REINSURANCE RISK CONCENTRATIONReinsurance Risk Concentration24NL-24-AGEING OF CLAIMSAgeing of Claims25NL-25-CLAIMS DATAClaims Data26NL-26-CLAIMS INFORMATIONClaims Information27NL-27-OFFICE OPENINGOffice Opening28NL-28-STATEMENT OF ASSETSStatement of Investment of Assets29NL-29-DEBT SECURITIESDebt Securities30NL-30-ANALYTICAL RATIOSAnalytical Ratios31NL-31-RELATED PARTY TRANSACTIONSRelated Party Transanctions32NL-32-PRODUCT INFORMATIONProduct Information33NL-33-SOLVENCY MARGINSolvency34NL-34-BOD'!A1Board of Directors & Management35NL-35-NPAsNPAs36NL-36-YIELD ON INVESTMENTSYield on Investment37NL-37-DOWN GRADING OF INVESTMENTSDowngrading of Investment38NL-38-BSNS RETURNS ACROSS LOBBusiness Returns for different line of business (Premum amount and number of policies)39NL-39-RURAL AND SOCIAL SECTOR OBLIGATIONSRural & Social Sector Obligations40NL-40-CHANNEL WISE PREMIUMBusiness Acquisition through different channels41NL-41-GRIEVANCE DISPOSALGrievance Disposal

NL-1-B-RANL-2-B-PLNL-3-B-BSNL-4-PREMIUM SCHEDULENL-5-CLAIMS SCHEDULENL-6-COMMISSION SCHEDULENL-7-OPERATING EXPENSES SCHEDULENL-8-SHARE CAPITAL SCHEDULENL-9-PATTERN OF SHAREHOLDING SCHEDULENL-10-RESERVE AND SURPLUS SCHEDULENL-11-BORROWING SCHEDULENL-12-INVESTMENT SCHEDULENL-13-LOANS SCHEDULENL-14-FIXED ASSETS SCHEDULENL-15-CASH AND BANK BALANCE SCHEDULENL-16-ADVANCES AND OTHER ASSETS SCHEDULENL-17-CURRENT LIABILITIES SCHEDULENL-18-PROVISIONS SCHEDULENL-19-MISC EXPENDITURE SCHEDULENL-21-STATEMENT OF LIABILITIESNL-22-GEOGRAPHICAL DISTN OF BSNSNL-24-AGEING OF CLAIMSNL-25-CLAIMS DATANL-26-CLAIMS INFORMATIONNL-27-OFFICE OPENINGNL-28-STATEMENT OF ASSETSNL-29-DEBT SECURITIESNL-30-ANALYTICAL RATIOSNL-33-SOLVENCY MARGINNL-34-BOD'!A1NL-36-YIELD ON INVESTMENTSNL-37-DOWN GRADING OF INVESTMENTSNL-38-BSNS RETURNS ACROSS LOBNL-39-RURAL AND SOCIAL SECTOR OBLIGATIONSNL-40-CHANNEL WISE PREMIUM

NL-1-Rev AccName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-1-B-RAFIRE REVENUE ACCOUNTFOR THE QUARTER ENDING 31st Dec 2013ParticularsScheduleFOR THE QUARTERFOR THE QTR ENDED 31.12.2013UP TO QTR ENDED 31.12.2013For the corresponding quarter of the preceeding yearFOR THE QTR ENDED 31.12.2012UP TO QTR ENDED 31.12.2012(Rs.000)(Rs.000)(Rs.000)(Rs.000)(Rs.000)(Rs.000)1Premiums earned (Net)NL-4-Premium Schedule3995660122134893824895107236492Profit/ Loss on sale/redemption ofInvestments406419112509546112610475643Others (to be specified)4Interest, Dividend & Rent Gross65728321382996078712041892TOTAL (A)50593621547688304893892138131051Claims Incurred (Net)NL-5-Claims Schedule509610911353743195191086759212CommissionNL-6-Commission Schedule740847220375160396014978943Operating Expenses related to Insurance BusinessNL-7-Operating Expenses Schedule11530763636080102845932835544Premium Deficiency5Others - Foreign taxes52417051642454- Amortisation,write off, provision-Investment227520880-4806-5725TOTAL(B)699283117216159357968613454097Operating Profit/(Loss) from Fire/Marine/Miscellaneous Business C= (A - B)-1933469-17392761314206359008APPROPRIATIONSTransfer to Shareholders Account-1933469-17392761314206359008Transfer to Catastrophe ReserveTransfer to Other Reserves (to be specified)TOTAL (C)-1933469-173927601314206359008Note: See Notes appended at the end of Form NL-2-B-PL** please refer Regulation 1 Part V- Preparation of Financial Statement of IRDA (Accounting) Regulation 2002Name of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-1-B-RAMARINE REVENUE ACCOUNTFOR THE QUARTER ENDING 31st Dec 2013ParticularsScheduleFOR THE QUARTERFOR THE QTR ENDED 31.12.2013UP TO QTR ENDED 31.12.2013For the corresponding quarter of the preceeding yearFOR THE QTR ENDED 31.12.2012UP TO QTR ENDED 31.12.2012(Rs.000)(Rs.000)(Rs.000)(Rs.000)(Rs.000)(Rs.000)1Premiums earned (Net)NL-4-Premium Schedule-3694162816696110320029819122Profit/ Loss on sale/redemption ofInvestments1030412852501123532552393Others (to be specified)4Interest, Dividend & Rent Gross166644542132148107497506TOTAL (A)-9973136440780136366037346571Claims Incurred (Net)NL-5-Claims Schedule383194241699440599514693522CommissionNL-6-Commission Schedule994003690381148523864083Operating Expenses related to Insurance BusinessNL-7-Operating Expenses Schedule3053318675952810307547224Premium Deficiency5Others - Foreign taxes0000- Amortisation,write off, provision-Investment5775294-1619-1395TOTAL(B)78850236589218007062609087Operating Profit/(Loss) from Marine Business C= (A - B)-888233-148435629541125570APPROPRIATIONSTransfer to Shareholders Account-888233-148435629541125570Transfer to Catastrophe Reserve0Transfer to Other Reserves (to be specified)0TOTAL (C)-888233-1484305629541125570Note: See Notes appended at the end of Form NL-2-B-PL** please refer Regulation 1 Part V- Preparation of Financial Statement of IRDA (Accounting) Regulation 20020Name of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-1-B-RAMISCELLANEOUS REVENUE ACCOUNTFOR THE QUARTER ENDING 31st Dec 2013ParticularsScheduleFOR THE QUARTERFOR THE QTR ENDED 31.12.2013UP TO QTR ENDED 31.12.2013For the corresponding quarter of the preceeding yearFOR THE QTR ENDED 31.12.2012UP TO QTR ENDED 31.12.2012(Rs.000)(Rs.000)(Rs.000)(Rs.000)(Rs.000)(Rs.000)1Premiums earned (Net)NL-4-Premium Schedule217756506423414518045922542988032Profit/ Loss on sale/redemption ofInvestments14592584039681146689433324243Others (to be specified)4Interest, Dividend & Rent Gross2359991767761619337106495500TOTAL (A)2559489975951442021446526641267271Claims Incurred (Net)NL-5-Claims Schedule172983365460560916186290502474422CommissionNL-6-Commission Schedule20807865616517151022342241023Operating Expenses related to Insurance BusinessNL-7-Operating Expenses Schedule5136811142403424371101121574114Premium Deficiency5Others - Foreign taxes27411325853053- Amortisation,write off, provision-Investment816774968-21136-18213TOTAL(B)24524374745385682205290966613795Operating Profit/(Loss) from MISC. Business C= (A - B)10705251412874-4367753-2487068APPROPRIATIONSTransfer to Shareholders Account10705251412874-4367753-2487068Transfer to Catastrophe Reserve0Transfer to Other Reserves (to be specified)0TOTAL (C)107052514128740-4367753-2487068Note: See Notes appended at the end of Form NL-2-B-PL** please refer Regulation 1 Part V- Preparation of Financial Statement of IRDA (Accounting) Regulation 2002

NL-2-P&L AccName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-2-B-PLPROFIT AND LOSS ACCOUNTFOR THE QUARTER ENDING 31st Dec 2013ParticularsScheduleFOR THE QTR ENDED 31.12.2013UP TO QTR ENDED 31.12.2013For the corresponding quarter of the preceeding yearFOR THE QTR ENDED 31.12.2012UP TO QTR ENDED 31.12.2012(Rs.000)(Rs.000)(Rs.000)(Rs.000)(Rs.000)1OPERATING PROFIT/(LOSS)(a)Fire Insurance-1933469-17392761314206359008(b)Marine Insurance-888233-148435629541125570(c )Miscellaneous Insurance10705251412874-606383-24870682INCOME FROM INVESTMENTS(a) Interest, Dividend & Rent Gross1567952510092313461734521912(b) Profit on sale of investments969514268391910211952319903Less: Loss on sale of investments3OTHER INCOME (Credit balance written back)29397-13750210667-54807TOTAL (A)81568673060950364881257845184PROVISIONS (Other than taxation)(a)For diminution in the value of investments(shareholdetrs)619028515-380314259(b)For doubtful debts - investments (shareholders)_74822303262790(c)Others - amortisation, provision for thinly traded shares - shareholders-1512-1010-33120-26938(d) Provision for doubtful Debts(RI)00005OTHER EXPENSES(a)Expenses other than those related to Insurance Business02754110(b)Bad debts written off0624(c)Others (Interest on income/service tax and profit on sale of assets)-176100-277779-340710-340210TOTAL (B)-170674-2279710-75319-352889Profit Before Tax9863607534066037241316137407Provision For Taxation - Current Tax10817471188617517973880404Deferred Tax-660664-6606642846128461Earlier Tax005553255532Profit After Tax5652777006113031221665173011APPROPRIATIONS(a)Interim dividends paid during the year0000(b)Proposed final dividend0000(c)Dividend distribution tax0000(d)Transfer to any Reserves or Other Accounts (to be specified)565277700611331221665173011Balance of profit/ loss brought forward from last year0000Balance carried forward to Balance Sheet0000*Note: Other Expenses in Point 5( C ) includesProfit on sale of assetsPanalty for breach of teriffTotalNotes:to Form NL-1-B-RA and NL-2-B- PL(a)Premium income received from business concluded in and outside India shall be separately disclosed.(b) Reinsurance premiums whether on business ceded or accepted are to be brought into account gross (i.e. before deducting commissions) under the head reinsurance premiums.(c) Claims incurred shall comprise claims paid, specific claims settlement costs wherever applicable and change in the outstanding provision for claims at the year-end,.(d)Items of expenses and income in excess of one percent of the total premiums (less reinsurance) or Rs.5,00,000 whichever is higher, shall be shown as a separate line item.(e)Fees and expenses connected with claims shall be included in claims.(f)Under the sub-head "Others shall be included items like foreign exchange gains or losses and otheritems.(g)Interest, dividends and rentals receivable in connection with an investment should be stated as gross amount, the amount of income tax deducted at source being included under 'advance taxes paid and taxes deducted at source..(h)Income from rent shall include only the realised rent. It shall not include any notional rent.

NL-3-Bal SheetName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-3-B-BSBALANCE SHEETBalance Sheet as at 31st DEC 2013ScheduleAS AT 31.12.2013AS AT 31.12.2012(Rs.000)(Rs.000)ASOURCES OF FUNDSSHARE CAPITALNL-8-Share Capital Schedule20000002000000SHARE APPLICATION MONEY PENDING ALLOTMENTRESERVES AND SURPLUSNL-10-Reserves and Surplus Schedule9471646375781004261135765.911FAIR VALUE CHANGE ACCOUNT164419303174861619BORROWINGSNL-11-Borrowings ScheduleTOTAL261135766252642623BAPPLICATION OF FUNDSINVESTMENTSNL-12-Investment Schedule337008422333471364LOANSNL-13-Loans Schedule40310384007229FIXED ASSETSNL-14-Fixed Assets Schedule17086861501505DEFERRED TAX ASSET20331061294836CURRENT ASSETSa) Cash and Bank BalancesNL-15-Cash and bank balance Schedule8221586366594142b) Advances and Other AssetsNL-16-Advancxes and Other Assets Schedule7798517061131854Sub-Total (a+b)160201033127725996c) CURRENT LIABILITIESNL-17-Current Liabilities Schedule169297395155621887d) PROVISIONSNL-18-Provisions Schedule7497802460508440DEFERRED TAX LIABILITYSub-Total (c+d)244275419216130327NET CURRENT ASSETS (a+b-c-d)-84074386-88404331MISCELLANEOUS EXPENDITURE (to the extent not written off or adjusted)NL-19-Miscellaneous Expenditure Schedule428900772020DEBIT BALANCE IN PROFIT AND LOSS ACCOUNTTOTAL261135766252642623CONTINGENT LIABILITIESParticularsAS AT 31.12.2013AS AT 31.12.2012(Rs.000)(Rs.000)1Partly paid-up investments2Claims, other than against policies, not acknowledged as debts by the company3Underwriting commitments outstanding (in respect of shares and securities)4Guarantees given by or on behalf of the Company5Statutory demands/ liabilities in dispute, not provided for6Reinsurance obligations to the extent not provided for in accounts7Others (to be specified)TOTAL00

NL-4-Prem SchName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-4-PREMIUM SCHEDULEPREMIUM EARNED [NET]FOR THE QUARTER ENDING 31st Dec 2013Rs (000)FireMarine CargoMarine HullTotal MarineMotor ODMotor TP (Total)Total MotorHealthLiablityPersonal AccidentAviationEngineeringMisc.OtherTotal Misc.TotalParticularsFor the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 30.09.2013For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012Premium from direct business written440622515033569363170513575691941684291887680795127708701058909305916999533624699482000592597804518032875240818815525922820879695688319752777590426316500089406335212380613140595213932096811217470327693387382124245724476189694208670629125342904256684862221075233979813120154652531394241402485912076234463869393125205336614111024968342019916411794951517157103848612392598969677634940213877496639222332396513986463042682274185208732Service Tax00000000000000Adjustment for change in reserve for unexpired risks000000000000000Gross Earned Premium440622515033569363170513575691941684291887680795127708701058909305916999533624699482000592597804518032875240818815525922820879695688319752777590426316500089406335212380613140595213932096811217470327693387382124245724476189694208670629125342904256684862221075233979813120154652531394241402485912076234463869393125205336614111024968342019916411794951517157103848612392598969677634940213877496639222332396513986463042682274185208732Add: Premium on reinsurance accepted155347853195031465417475950412406294381466736195116448467704935333420911288544971431082003782864160711532736157129997000-9302341607115327377903697300001297350447164772477816354592551783057154104831439403175807330326317534680155118495403859456830731488116874641043950127207607479068014941352632459789271923642966631925Less : Premium on reinsurance ceded2101458799345411802806472205233897490682212181429041445576200955820687212373368679473250024122809022802410428969140050766741620625746963041933926428496125708711252733334433120217437703193818901280267557485202595812400375644111407351147282601055774300415121541807812266641711165466667190021798942470521179997731789191871342461012195263002792904024029803179864809578372419533933644150019139424Net Premium385824412359618391684211862990720192245763161043623780247297811517315-97985243867114499733974947-3694162816695776789721535700632562417820200520795914566163363485511030503129758553610186210051453290359927000235232921795632209188411049131062579059589933188438332789212656934400791300180892381248155481936530528505852542624672943202408017801174764292126330242827572393703170670774191981115802154829245248870050902274553772701234Adjustment for change in reserve for unexpired risks-1374151461292186735113934110975779608-10476925344617096331078644-1367846-41866218193901158251-1472616-165217523983172689849409215621397819811745038-129609856322130596434719363644832418461684013222553861895914216101615873473383612786065-56093-1724379448150937-225831-43383176561-9739253009237956-61511-156781238730214237-61892-100155216137964363791152176372274638433537740759-2284944696870Premium Earned (Net)39956591221348917301071072364961043623780247152052124579-979852438671387994857333-369416281669611032002981912724391319808801583153116258060442597712821125346799210359470116698913262992696869702661753063162222106664250132501741949475152022317215538061798318383985128293636063111492433150691681983716327504447975762304668734453218086115413874550055132519443829122177565164234146180459365429880325401895792643312297403168004364Note: Reinsurance premiums whether on business ceded or accepted are to be brought into account, before deducting commission, under the headofreinsurance premiums.

NL-5-Claims SchName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-5 - CLAIMS SCHEDULECLAIMS INCURRED [NET]FOR THE QUARTER ENDING 31st Dec 2013Rs (000)ParticularsFireMarine CargoMarine HullTotal MarineMotor ODMotor TP (Total)Total MotorHealthLiablityPersonal AccidentAviationEngineeringMisc.OtherTotal Misc.TotalFor the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012AClaims paid1Direct claims3581136114223202127453802426754422213985533619221008651162943515384212323922102457071651913937248516232188964528463128068943584361102192623993126108208563199771935247985215892362775067841311957174171131422011358249855461614759338078311668833392389112512612426860701973355313411678014983330307238828432044713957292670937539316508741961592687800154900317264858491014391356421639853144215531596243769618176831510963062Add Claims Outstanding at the end of the year131088630844991-1002595427227823-390143468351-6967392764559-1460624418111-33081861880225-1850767886462-40049264644784-7074368511667-71877074578841616009510951611253009460390878908573596068281181132467848762-253632559871111854895891417.14214-1094124148262-1329804076342.27805-222583779855-14057368392041604902840-4972219613523180286297200-8369934144639.669552827854449425-2310524390580965362817831211115799587997012.416092091173120514574-28728851198696193Less Claims Outstanding at the beginning of the year20321230171638-69164692666065444033201550-85641324328361543681647-2497928216952345566883197-33543414602359620657927943-4695066614025046344897744156651023071620655427284069720605763709604623589-2560503550386828494424006-6627703314308192842798-6740167900401051310-155691632374104894917729-1526013392239246444192853-342655406078116023674325125410160374796340368004111379960-61692071060593534Gross Incurred Claims468881112095673-982032859143650080616653545215961340374167271251848131298119209475175332917202183457732613203758962133906173335097110631215609135155711208288298187202869368097289617361162339529783407685951021088703642708518488625188523891139869028167328638467623125124163536256583841363-178581-2827376279862775200956113976179929015221816579940418788011806998056559431206206085305381623276324715723062147315364906573BRe-insurance accepted to direct claims2218844646216623973043987750-7621338209-21011845884652378476143186565968439416685141085750544505412987141919192467163889349166791307033243375016839475046550131122516262170000134629651205-921744026684148762609725430597860134381346941272413548387101663124874417155752137-8805744379924046936954583132763191558711463197713833434158147085621515CRe-insurance Ceded to claims paid18115477204096-5366373903265195214462537312425156019-52435454355125724117110031427799168921569666186702222968810030973969401044748162431941585071607403610217021854007516160516470977206645043651814647574448131564480-4453437862299745008478853026227256796845043-3473199098176574694184173167249637828233619033446295846673157192317633789084051771063743650855130662170293931874366710135372Total Claims Incurred509610911353743195190986759212293791241026207070120281315381511759691989262665393831922416994405995146935235743281251739129800751021084156237081632929252845941813233391980362884668382646692834317464229921962394659822721692414523440385624284025816139844208157678311631449438538771602696-243297-11237020621515919155613998187162234720250734466467421654081729833854605609161862905024744222777639683763471854419560392716Notes:a)Incurred But Not Reported (IBNR), Incurred but not enough reported [IBNER] claims should be included in the amount for outstanding claims.b)Claims includes specific claims settlement cost but not expenses of managementc)The surveyor fees, legal and other expenses shall also form part of claims cost.d)Claimscost should be adjusted for estimated salvage value if there is a sufficient certainty of its realisation.2228119000000000

NL-6-Comm SchName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-6-COMMISSION SCHEDULEFOR THE QUARTER ENDING 31st Dec 2013Rs (000)ParticularsFireMarine CargoMarine HullTotal MarineMotor ODMotor TP(Total)Total MotorHealthLiablityPersonal AccidentAviationEngineeringMisc.OtherTotal Misc.TotalFor the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012For the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012Commission paidDirect6401471875078502497153030113492440566511646238190323024599792436255861157948465644140824437764100766628835968580192482036000-01007666288359685801924820355874991558549425420132895214065541217391408282370433771410243879014362216714676169751481379023529119948828720020867969145220081061185221274486044381171563351411802925544838510223589537109244Add: Re-insurance Accepted2583679293342212164363923835853340683755280581142682318479950318921228012725283704559623204895000055962320489500001425758116512673487120251538021042347637150651950766809388017051845930-104116928911548562839914917228372425320133330160915186471477471381798536187Less: Commission on Re-insurance Ceded104365460066111975346879990165564475684235486258209162960160054995753483742194075322413506033976919831841953025334421566132275814039514361335211545477671292858255683151121384173220010481722818772387417732662314792337991990179538512287893343228471165286195332768214599188819110116-104098910080014313348531843387409331692823362167325125623401537028Net Commission7408472203751603960149789411603135775263687350172-1663011286-112507362369940136903811485238640895135826859014385082233588-4888-13227-58140-395149464702672674380368219407354094014074284124711089421338783915672067224326945286146483103721447631351624955-2528538600130556237235-187349-3151527015673619112701995259692080786561651715102234224102292105181893221784116108404Break-up of the expenses (Gross) incurred to procure business to be furnished as per details indicated below:000000000000000Agents56001915827158446471282003226332932138433828362391622564010705256353179631885495043309258849822250160777761922822590008498222501607777619228225944284211221443620881080127123034348911775922301763285010176428555105166336124239514011047762511007249620461116087552131514741347895217145324848081146615743826922306347674965019985565973953Brokers66126248672519682116181122351122353199497891138363417013452294561260711464054544512734715235636007867314160315000152356360078673141603151212003485423762717057017575628381349151203912031819766731010133534341303374732302993742608880634417031521164439011277337559210582021978786102515677891453279295291949216Corporate Agency140024369113172366795621713038825168205769813853351157548821911130863946100054882191113086394612345787863257057825446424325992140774412569744600008242437904195661011802190082012737324138097515971482365140718217365104186072ReferralOthers (pl. specify)TOTAL (B)640147187507890978715303001349244056651164623819032302359978243625586115794846564414082343776210076662883596858019248203600001007666288359685801924820365874991558549425420132895214065541217391408282370433771410243879014362216714676169751481379023529119948828720020867969145220081161185221274496044381171563251411792925543838510223589517109241Note: The profit/ commission, if any, are to be combined with the Re-insurance accepted or Re-insurance ceded figures.22I10+AM10+AQ10+AY100

NL-7-Op Exp SchName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-7-OPERATING EXPENSES SCHEDULEOPERATING EXPENSES RELATED TO INSURANCE BUSINESSFOR THE QUARTER ENDING 31st Dec 2013ParticularsFOR THE QUARTERFor the Qtr ended 31.12.2013Up to Qtr ended 31.12.2013For the Qtr ended 31.12.2011For the Qtr ended 31.12.2012Up to Qtr ended 31.12.2012(Rs.000)(Rs.000)(Rs.000)(Rs.000)(Rs.000)(Rs.000)1Employees remuneration & welfare benefits5246093139316533674600108574752Travel, conveyance and vehicle running expenses1571454303181262983462853Training expenses13169293485861207224Rents, rates & taxes1559736195441701625470205Repairs798554968091837545164236Printing & stationery130230309495824342501207Communication95398248074926371843468Legal & professional charges-1006531438331399222839769Auditors' fees, expenses etc(a) as auditor1252445000517537360(b) as adviser or in any other capacity, in respect of0000(i) Taxation matters0000(ii) Insurance matters0000(iii) Management services; and0000(c)in any other capacity000010Advertisement and publicity1201473503318449722838111Interest & Bank Charges63531025548851159912Others- Exchange (Gain) / Loss-656909-951860239151870404(a) IT Implementation145325154111794152208(b) Input Service Tax Recovery145291418748-643177896(d) Infrastructure & Outsourcing Expenses4437121068020479530667703(e) Others493071117854381397387833013Depreciation10849426179592845265438TOTAL659521818744017620302216195686Note: Items of expenses and income in excess of one percent of the total premiums (less reinsurance) or Rs.5,00,000 whichever is higher, shall be shown as a separate line item.

NL-8-Share Cap SchName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-8-SHARE CAPITAL SCHEDULEFOR THE QUARTER ENDING 31st Dec 2013ParticularsAs at 31st DEC,2013As at 31st DEC,2012(Rs.000).(Rs.000).1Authorised Capital30000003000000Equity Shares of Rs.10 each2Issued CapitalEquity Shares of Rs. 10each200000020000003Subscribed CapitalEquity Shares of Rs.10each200000020000004Called-up CapitalEquity Shares of Rs.10each20000002000000Less : Calls unpaidAdd : Equity Shares forfeited (Amount originally paid up)Less : Par Value of Equity Shares bought backLess : Preliminary ExpensesExpenses including commission or brokerage onUnderwriting or subscription of sharesTOTAL20000002000000Notes:(a) Particulars of the different classes of capital should be separately stated.(b) The amount capitalised on account of issue of bonus shares should be disclosed.(c) In case any part of the capital is held by a holding company, the same should be separately disclosed.

NL-9-Patt Shldg SchName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-9-PATTERN OF SHAREHOLDING SCHEDULEFOR THE QUARTER ENDING 31st Dec 2013[As certified by the Management]ShareholderAs at 31st DEC,2013As at 31st DEC,2012Number of Shares% of HoldingNumber of Shares% of HoldingPromotersIndian200000000100200000000100Foreign0000Others0000TOTAL200000000100200000000100

NL-10-Res n Surp SchName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-10-RESERVE AND SURPLUS SCHEDULEFOR THE QUARTER ENDING 31st Dec 2013ParticularsAs at 31st DEC,2013As at 31st DEC,2012(Rs.000).(Rs.000).1Capital Reserve5755752Capital Redemption Reserve003Share Premium004General Reserves8139781973820145Less: Debit balance in Profit and Loss AccountLess: Amount utilized for Buy-back5Catastrophe Reserve06Other Reserves (Foreign Currency Translation Reserve)114311011002500Equalisation Reserve for UK1437468508285Contingency reserves for URR for health4495004495007Balance of Profit in Profit & Loss AccountTOTAL9471646375781004c. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKc. Equalisation Reserve for UKNote:Additions to and deductions from the reserves should be disclosed under each of the specified heads.

NL-11-Borr SchName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-11-BORROWINGS SCHEDULEFOR THE QUARTER ENDING 31st Dec 2013ParticularsAs at 31st DEC,2013As at 31st DEC,2012(Rs.000).(Rs.000).1Debentures/ Bonds002Banks003Financial Institutions004Others (to be specified)00TOTAL00Notes:a)The extent to which the borrowings are secured shall be separately disclosed stating the nature of the security under each sub-head.b)Amounts due within 12 months from the date of Balance Sheet should be shown separately

NL-12-Invest SchName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-12-INVESTMENT SCHEDULEFOR THE QUARTER ENDING 31st Dec 2013ParticularsAs at 31st DEC,2013As at 31st DEC,2012(Rs.000).(Rs.000).LONG TERM INVESTMENTS1Government securities and Government guaranteed bonds including Treasury Bills70187874671723692Other Approved Securities43815438153Other Investments( a) Shares(aa)Equity191739464202108519(bb)Prefernce62826282( b)Mutual Funds(c)Derivative Instruments(d)Debentures/ Bonds1415257614100242(e)Other Securities (FOREIGN)3510830546(f)Subsidiaries597099597099(g)Investment Properties-Real Estate4Investments in Infrastructure and Social Sector21494532188832135Other than Approved Investments1834072712959772TOTAL316597476315901857SHORT TERM INVESTMENTS20410946175695071Government securities and Government guaranteed bonds including Treasury Bills610082837917402Other Approved Securities04983Other Investments(a)Shares(aa)Equity(bb)Preference(b)Mutual Funds(a)Derivative Instruments(b)Debentures/ Bonds35771272059682(c)Other Securities (to be specified)(d)Subsidiaries(e)Investment Properties-Real Estate4Investments in Infrastructure and Social Sector359983336994345Other than Approved Investments71331588018153TOTAL337008422333471364Notes:(a)Investments in subsidiary/holding companies, joint ventures and associates shall be separately disclosed, at cost.(i)Holding company and subsidiary shall be construed as defined in the Companies Act, 1956:(ii)Joint Venture is a contractual arrangement whereby two or more parties undertake an economic activity, which is subject to joint control.(i)Joint control - is the contractually agreed sharing of power to govern the financial and operating policies of an economic activity to obtain benefits from it.(ii)Associate - is an enterprise in which the company has significant influence and which is neither a subsidiary nor a joint venture of the company.(iii)Significant influence (for the purpose of this schedule) - means participation in the financial and operating policy decisions of a company, but not control of those policies.Significant influence may be exercised in several ways, for example, by representation on the board of directors, participation in the policymaking process, material inter-company transactions, interchange of managerial personnel or dependence on technical information.Significant influence may be gained by share ownership, statute or agreement.As regards share ownership, if an investor holds, directly or indirectly through subsidiaries, 20 percent or more of the voting power of the investee, it is presumed that the investor does have significant influence, unless it can be clearly demonstrated that this is not the case.Conversely, if the investor holds, directly or indirectly through subsidiaries, less than 20 percent of the voting power of the investee, it is presumed that the investor does not have significant influence, unless such influence is clearly demonstrated.A substantial or majority ownership by another investor does not necessarily preclude an investor from having significant influence.(b)Aggregate amount of company's investments other than listed equity securities and derivative instruments and also the market value thereof shall be disclosed.(c)Investments made out of Catastrophe reserve should be shown separately.(d)Debt securities will be considered as held to maturity securities and will be measured at historical cost subject to amortisation.(e)Investment Property means a property [land or building or part of a building or both] held to earn rental income or for capital appreciation or for both, rather than for use in services or for administrative purposes.(f)Investments maturing within twelve months from balance sheet date and investments made with the specific intention to dispose of within twelve months from balance sheet date shall be classified as short-term investments

NL-13-Loans SchName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-13-LOANS SCHEDULEFOR THE QUARTER ENDING 31st Dec 2013ParticularsAs at 31st DEC,2013As at 31st DEC,2012(Rs.000).(Rs.000).1SECURITY-WISE CLASSIFICATIONSecured(a) On mortgage of property(aa)In India26764601918808(bb)Outside India(b)On Shares, Bonds, Govt. Securities(c)Others13545782088421TOTAL403103840072292BORROWER-WISE CLASSIFICATION(a)Central and State Governments10260811170233(b)Banks and Financial Institutions00(c)Subsidiaries1739780(d)Industrial Undertakings874461918188(e)Others (Hsg Loan,VehicleLoan,Computer Loan to Employees,HUDCO,Term Loans and PFPS)19565181918808TOTAL403103840072293PERFORMANCE-WISE CLASSIFICATION(a) Loans classified as standard(aa)In India29771903082078(bb)Outside India54096963(b) Non-performing loans less provisions(aa)In India874461918188(bb)Outside India00(c) Subsidiaries1739780TOTAL403103840072294MATURITY-WISE CLASSIFICATION(a)Short Term00(b)Long Term40310374007229TOTAL40310374007229Notes:(a)Short-term loans shall include those, which are repayable within 12 months from the date ofbalance sheet.Long term loans shall be the loans other than short-term loans.(b)Provisions against non-performing loans shall be shown separately.(c ) The nature of the security in case of all long term secured loans shall be specified in each case.Secured loans forthe purposes of this schedule, means loans secured wholly or partly against an asset of the company.(d)Loans considered doubtful and the amount of provision created against such loans shall be disclosed.

NL-14-Fixed Assets SchName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-14-FIXED ASSETS SCHEDULEFOR THE QUARTER ENDING 31st Dec 2013(Rs.000)Schedule 10Fixed Assets` (000)ParticularsGross BlockDepreciation/AmortisationNet BlockOpening Balance.AdditionsDeletions* Closing BalanceOpening Balance.AdditionsDeletions* Closing BalanceClosingOpening4/1/13During 2013-1412/31/134/1/13During 2013-1412/31/1312/31/134/1/13Goodwill00000000Intangibles1029986001029986102998600102998600Land Freehold80441008044100008044180441Leasehold Property0000000000Buildings151752020075901718281835421432871158877550840731682099Furnitures & Fittings50945334325054377743954312800(5450)4577938598469910Information & Technology Equipments2544749305930257588924270587191921677247730098589117691Vehicles9414451147850105624643509712354720643538001518245506348Office Equipments12171850600126778105498266529721051912158716220Other Assets274131122540286385218206757725072232766310955925Grand Total701944239779107417783549080826179543506570909717086861528634Previous Year682745666007030340528024426543817434552883515015051547211

NL-15-Cash n Bk Bal-SchName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-15-CASH AND BANK BALANCE SCHEDULEFOR THE QUARTER ENDING 31st Dec 2013ParticularsFOR THE QTR ENDED 30.09.2012UP TO QTR ENDED 31.12.2013FOR THE QTR ENDED 30.09.2011UP TO QTR ENDED 31.12.2012(Rs.000)(Rs.000)(Rs.000)(Rs.000)1Cash (including cheques, drafts and stamps)63849-480617567182Bank Balances0(a)Deposit Accounts0(aa) Short-term (due within 12 months)29050128171840922634010(bb) Others42109552199567934697704(b)Current Accounts6110410-16388369037186(c)Others (to be specified)03Money at Call and Short Notice0(a)With Banks181829-396875168524(b)With other Institutions470009553101704Others (to be specified)0TOTAL82215863172877766594142Balances with non-scheduled banks included in 2 and 3 aboveNote : Bank balance may include remittances in transit. If so, the nature and amount should be separately stated.

NL-16-Advances SchName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-16-ADVANCES AND OTHER ASSETS SCHEDULEFOR THE QUARTER ENDING 31st Dec 2013ParticularsAs at 31st DEC,2013As at 31st DEC,2012(Rs.000).(Rs.000).ADVANCES1Reserve deposits with ceding companies1277391391102Application money for investments10000003Prepayments3257591421824Advances toDirectors/Officers05Advance tax paid and taxes deducted at source (Net of provision for taxation)11347817123067036Others (to be specified)366518263204TOTAL (A)1316783312851200OTHER ASSETS1Income accrued on investments522466445058582Outstanding Premiums8118243070953Agents Balances328886019898024Foreign Agencies Balances87265911351925Due from other entities carrying on insurance business3717966834243917(including reinsurers)6Due from subsidiaries/ holding5987Deposit with Reserve Bank of India107527107527[Pursuant to section 7 of Insurance Act, 1938]8Others (Other accrued income and others including sundry debtors)173315375991263TOTAL (B)6481733748280654TOTAL (A+B)7798517061131854Notes:(a)The items under the above heads shall not be shown net of provisions for doubtful amounts. The amount of provision against each head should be shown separately.(b)The term officer should conform to the definition of that term asgiven under the Companies Act, 1956.(c)Sundry Debtors will be shown under item 9(others)

NL-17-Curr Liab SchName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-17-CURRENT LIABILITIES SCHEDULEFOR THE QUARTER ENDING 31st Dec 2013ParticularsAs at 31st DEC,2013As at 31st DEC,2012(Rs.000).(Rs.000).1Agents Balances1816131906782Balances due to other insurance companies16073545189846663Deposits held on re-insurance ceded101259712990834Premiums received in advance3715859585Unallocated Premium6Sundry creditors1161182778155657Due to subsidiaries/ holding company8Claims Outstanding1275150981198696199Due to Officers/ Directors10Others111318285742331Policy Holders Fund - Excess Premium Collected247731262138Policy Holders Fund - Refund Premium Due252129278407Policy Holders Fund - Stale Cheques12338691173442TOTAL169297395155621887

NL-18-Prov SchName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-18-PROVISIONS SCHEDULEFOR THE QUARTER ENDING 31st Dec 2013ParticularsAs at 31st DEC,2013As at 31st DEC,2012(Rs.000).(Rs.000).1Reserve for Unexpired Risk63641571531108532For taxation (less advance tax paid and taxes deducted at source)9542583For proposed dividends4For dividend distribution tax5Others (Reserve for Bad and doubtful debts, for diminution in value of thinly traded shares and for wage arrears)1038219573975876Reserve for Premium DeficiencyTOTAL7497802460508440Note : Others in point no. 5 includesReserve for bad and doubtful debts.33045403212504Provision for diminution in value of thinly traded/unlisted shares13961788683Provision for Wage Arrears16780380Provision for Leave Encashment52600004096400Total103821957397587

NL-19-Misc Exp SchName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-19 MISC EXPENDITURE SCHEDULEFOR THE QUARTER ENDING 31st Dec 2013(To the extent not written off or adjusted)ParticularsAs at 31st DEC,2013As at 31st DEC,2012(Rs.000).(Rs.000).1Discount Allowed in issue of shares/ debentures002Others (amortisation of provision for gratuity)428900772020TOTAL428900772020Notes:(a)No item shall be included under the head Miscellaneous Expenditure and carried forward unless:1. some benefit from the expenditure can reasonably be expected to be received in future, and2. the amount of such benefit is reasonably determinable.(b)The amount to be carried forward in respect of any item included under the head Miscellaneous Expenditure shall not exceed the expectedfuture revenue/other benefits related to the expenditure.

NL-21-LiabName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA- 08.02.2013FORM NL-21Statement of LiabilitiesFOR THE QUARTER ENDING 31st Dec 2013(Rs in Lakhs)As At 31st DEC,2013As At 31st DEC,2012Sl.No.ParticularReserves for unexpired risksReserve for Outstanding ClaimsIBNR ReservesTotal ReservesReserves for unexpired risksReserve for Outstanding ClaimsIBNR ReservesTotal Reserves1Fire951272193753365634815893897239299329793661762MarineaMarine Cargo32931234393060594303362824657298961273bMarine Hull24753158378589491793757131825620225593MiscellaneousaMotor2530575350702266531014781207588575347103141886076bEngineering19854375437413648111693534747669958382cAviation3780940028611604130756012754216629dLiabilities16455315086092540551221233221360249036eOthers43054426291051896201344663445412246811664Health Insurance147404310002298020138412082946894120201797445Foreign Exchange Fluctuation07527075276Total636416953329321822191156753110910118581868381729805

&L&A&RIRDA Periodic Disclosures&CPage &P of &N

NL-22-Geog Dist BsnsTHE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA- 08.02.2013FORM NL-22 Geographical Distribution of BusinessFOR THE QUARTER ENDING 31st Dec 2013STATESFireMarine (Cargo)Marine (Hull)EngineeringMotor Own DamageMotor Third PartyLiability insurancePersonal AccidentMedical InsuranceOverseas medical InsuranceCrop InsuranceAll Other MiscellaneousGrand TotalFor the qtr-3Upto the qtrFor the qtr-3Upto the qtrFor the qtr-3Upto the qtrFor the qtr-3Upto the qtrFor the qtr-3Upto the qtrFor the qtr-3Upto the qtrFor the qtr-3Upto the qtrFor the qtr-3Upto the qtrFor the qtr-3Upto the qtrFor the qtr-2Upto the qtrFor the qtr-2Upto the qtrFor the qtr-3Upto the qtrFor the qtr-3Upto the qtrAndhra Pradesh1734750662119062118926852509478213879118529034011129482101120769034100426721318143442302611318143442Arunachal Pradesh52513002665973082065024401314155488332155488Assam113545511781288977922306282406100038981454583099328330959557646230959557Bihar9235213316800185447807199714834814591177201719127114913991250014913991Chhattisgarh115604573360018165121745767273693862552169111286721229848714573129848714Goa404442152141280849423105692215729322581821947812237515648122375Gujarat25141115913283027164723337331609584116937247060597862613434126865761986370325092303167377443462303167377Haryana9464252193688557557176995382110849750183423566510948617646089964171895152813418618951528134Himachal Pradesh82120082911400417805136338471253211969616333225216528657670480528657670Jammu & Kashmir60226715580012753010343094112251177251219479229714816629514714816629Jharkhand5860917118001854358162113188603231025183262065017213704542317213704542Karnataka89836323101041201379445139139591172311392870270857185808547417025137951251426044851305911426044851Kerala404392885284141345166406763722209209656391112854131290831282638941172638430267031172638430Madhya Pradesh529237745011230738287256701467389221451393691979632163825876089712404315072897124043Maharasthra996636336243676996976222533270967118181528985539133892317911010595165334251254045824198878899230181021281888992301810Manipur26000000701576141400112172617198371173198371Meghalaya830370021352476536119310140037521356960604356960Mizoram117010016103222591333801001033177420242177420Nagaland619161900031314016011924017121135233613380233613Orissa20210215617000203832224760732857265816013125148224381315284678120737395467812073Punjab511188314173500164556385811441109326806324243146301102521470863891941713027638919417Rajasthan8136801845210810454063351705585322529935040138411132314440989832327514292898323275Sikkim1460310007322840101186531061221117161504343161504Tamil Nadu188552666151933111667562211990842950111503373424157527510421405134077121838912937583443540682937583443Tripura210183320252667227822825352551938310316483831031Uttar Pradesh95854563871340-2140486137592582350919554516147496905161135343763621401505142924278741505142924Uttrakhand20787322118013710310942754249547431191836381348432217915006321517915006West Bengal35029971637184397305799196958934271225792714014020891055321287056762356417888567623564Andaman & Nicobar Is.10321201800401075716603011101110331222110331Chandigarh73113680045453129713036932829477823128114744219114487442191Dadra & Nagra Haveli782233076001374212524551452271142514206631425206631Daman & Diu4119300023391191755163913142818102295193102295Delhi130141476291502692081371189219264174929391395248734218266882822293776932508817395769325088Lakshadweep00002056001226002600002570452570Puducherry179642112296823576243129421166726393740914069974091406Total2467098903802324073999429274922329137965382749422249256129557219639304012238727102441910001440647138266669835666568997266669835666

&L&A&RIRDA Periodic Disclosures&CPage &P of &N

NL-23-RISK CONC.Name of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA- 08.02.2013FORM NL-23Reinsurance Risk ConcentrationFOR THE QUARTER ENDED 31ST DEC,2013(Rs in Lakhs)Reinsurance Risk ConcentrationS.No.Reinsurance PlacementsNo. of reinsurersPremium ceded to reinsurersPremium ceded to reinsurers / Total reinsurance premium ceded (%)ProportionalNon-ProportionalFacultativeTotal1No of Reinsurers with Rating AAA and above2No of Reinsurers with Rating AA - AAA2198315337715135.313No of Reinsurers with Rating A - AA621745241746492251979.054No of Reinsurers with Rating BBB - A27546352198002.815No of Reinsurers with Rating GOVT /POOL12261601039365612.83Total12221598605628428488100.00

NL-24-Age ClmTHE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA- 08.02.2013FORM NL-24 AGEING OF CLAIMSFOR THE QUARTER ENDED 31ST DEC,2013(Rs in Lakhs)Ageing of ClaimsLine of BusinessNo. of claims paidTotal No. of claims paidTotal amount of claims paid1 month1 - 3 months3 - 6 months6 months - 1 year> 1 yearFire578594472359281228417451Marine Cargo2837157674545327158825118Marine Hull76881948-1489Engineering1497126260831312038003289Motor OD5322962594185176105221014265530794Motor TP5249344327354709167823291839616Health1990214904217624114517426700675450Overseas Travel0P. A.1148117867023515933902494Liability256159156124134829993Crop0Miscellaneous1158040281739867600188145209GRAND TOTAL275402123882432741431820750477626178925

&L&A&RIRDA Periodic Disclosures&CPage &P of &N

NL-25-Clm DataTHE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA- 08.02.2013FORM NL-25 Quarterly Claims Data for Non-LifeFOR THE QUARTER ENDED 31ST DEC,2013Sl. No.PARTICULARSFireMarine (Cargo)Marine (Hull)EngineeringMotor Own DamageMotor Third PartyLiability insurancePersonal AccidentMedical InsuranceOverseas medical InsuranceCrop InsuranceAll Other MiscellaneousGrand TotalNo.Amt.No.Amt.No.Amt.No.Amt.No.Amt.No.Amt.No.Amt.No.Amt.No.Amt.No.Amt.No.Amt.No.Amt.No.Amt.1Claims O/S at Start of Quarter381918558440982881730339081265944441587393483720160141675229951419628924383735752875412583403653632648372102Claims Intimated/ Booked during quarter243328199542359124846435646330140800250512938539494366166228801399266841713871757987664693191886633Claims Settled during quarter2284174515882511848-14893800328914265530794329183961682999333902494267006754501881452094776261789254Claims Repudiated during quarter4075123351291553471099717223624012727227201544022647345352418426392178895Claims O/S at End of Quarter356119121032882932029835687231447384551622873219766741635624601214622283247507632123800001082443737328565829059Outstanding claimsLess than 1 month1 month to 3 months89826826116943031926496459814090414613695817768389736125788840269163783592835596419961133 months and less than 6 months7672047963022941452149411188590546237761201382611798386580491021411485458122613683436 months and less than 1 year6023772960146006210118449120694393426617226428803309502254413013132414466066283471204421 year and above12941061768881812320324783407181463960523016572233557114808662360133825711395430124735181186544160Total356119121032882932029835687231447384551622873219766741635624601214622283247507632123800001082443737328565829059

&L&A&RIRDA Periodic Disclosures&CPage &P of &N

NL-26-Claim Inf-KGITHE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA- 08.02.2013FORM NL-26 - CLAIMS INFORMATION - KG Table ISolvency for the quarter ended 31st DEC 2013(In LAKHS)Item No.DescriptionPREMIUMGross PremiumNet PremiumGross incurred claimNet incurred ClaimRSM-1RSM-2RSM1Fire2893561814872259061534093629746023460232Marine Cargo395583293123138181176586543565863Marine Hull518512475323437108175185351651854Motor528629481146440527382706962291148121148125Engineering613813739540560202417479608474796Aviation2133226001011974242133222722277Laibilities379323291112169127406582382265828Rural Insurance12155109221096798192184294629469Others843737149733209299381429989811429910Health314881294808288940267767589628033080330Total144144911704511108973912978235938274176286470

NL-27-OfficesTHE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA- 08.02.2013FORM NL-27 Offices Information for Non-LifeFOR THE QUARTER ENDED 31ST DEC,2013Sl. No.Office InformationNumber1No. of offices at the beginning of the year15942No. of branches approved during the year1033No. of branches opened during the yearOut of approvals of previous year3454Out of approvals of this year935No. of branches closed during the year (Merged)06No of branches at the end of the year (3rd Qtr.)20327No. of branches approved but not opend336(MO)8No. of rural branches9No. of urban branches* No. of Offices at the beginning of the yearincludes 28 ROs +409DOs + 575 BOs + 27 DABs+555 MO = 15943rd Quarter28 ROs+ 5 LCBO+ 413 DOs + 580 BOs + 27 DABs+979 Micro offices = 2032Note :As per IRDA's notification dt. 18.2.2013 which permits Insurers to open offices In Tier II and below without prior approval of IRDA. Accordingly 78 Micro offices opened as these towns are falling under Tier II and below.

NL-28-Stmnt of Invst Ass-3bTHE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA- 08.02.2013FORM NL-28-STATEMENT OF ASSETSFOR THE QUARTER ENDED 31ST DEC,2013Rs. In LakhsNo.ParticularsScheduleAmount1Investments817064.772Loans9190.063Fixed Assets1004Current Assetsa. Cash & Bank Balance113390.41b. Advances & Other Assets1210.755Current Liabilitiesa. Current Liabilities130b. Provisions140c. Misc. exp. not written off150d. Debit Balance of P&L A/c0Application of fund As per Balance Sheet (A)20655.99Less : Other Assets1Loans (if any)902Fixed Assets (if any)1003Cash & Bank Balance (if any)11114.424Advances & Other Assets (if any)1205Current Liabilites1306Provisions1407Misc. exp. not written off1508Debit Balance of P&L A/c0TOTAL (B)114.42Investment Assets As per FORM 3B (A-B)20541.57Sr.NoInvestment Assets%-ageShare Holders(a)Policy HoldersBook Value (SH+PH)% ActualFVC AmountTOTALMarket ValueBalanceFRSM*( b )(c)=(a+b)(d)(c+d)1Central Government SecuritiesNot Less than 20%1764.873583.225348.0926.0405348.095200.212Central Government Securities, State Government Securites and Other Approved Securities (including (1) aboveNot Less than 30%2471.785018.477490.2536.4607490.257298.353Investment subject to exposure Normsa. Housing & Loans to SG for Housing and FFE,Not Less than 5%1. Approved Investments570.451158.191728.648.4201728.641689.282. Unapproved Investments0.000.000.000.0000.000.00b. Infracture InvestmentNot Less than 10%1. Approved Investments811.621647.832459.4511.9702459.452412.272. Unapproved Investments16.5033.5050.000.24050.0049.42c. Approved InvestmentNot exceeding 55%2597.485273.687871.1638.3216398.6324269.7924238.56d. Other Investment (not exceeding 25%)310.88631.19942.074.5943.3985.37859.24Total Investments100%6778.7113762.8620541.57100.0016441.9336983.5036547.12(1) Bifurcation of Shareholders and Policyholders have been done in the ratio of 33.36 : 66.64 (as stated in the Balance sheet as on 31st March 2012)(2)FRSM Column represents Required solvency margin under IRDA Regulations (Indian)as stated in Balance Sheet as on 31.3.2009 and same is apportioned between individual Investment Assets in proportion to Total Sharesholders Fund of that Assets.Certification:Certified that the information given herein are correct and complete to the best of my knowledge & belief and nothing has been concealed or suppressed(S.N.RAJESWARI)CFO & Dy. GENERAL MANAGER

venture fund FVC +equity unapp FVC + provision for thinly traded to be added,, as net is reduced by that amount being negativer

mutual fund

NL-29 Debt.secName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA- 08.02.2013FORM NL-29Detail regarding debt securitiesFOR THE QUARTER ENDED 31ST DEC,2013(Rs in Lakhs)Detail Regarding Debt securitiesMARKET VALUEBook ValueAs at 31.12.2013as % of total for this classas at 31.12.2012.Of the previous yearas % of total for this classAs at 31.12.2013as % of total for this classas at 31.12.2012.Of the previous yearas % of total for this classBreak down by credit ratingAAA rated49034984.6641453580.6249928984.4841593780.33AA or better8039213.885629910.958296914.045825711.25Rated below AA but above A74221.28147742.8777411.31148872.88Rated below A but above B10210.189560.1910460.1810000.19Any other00.00276245.370.00276805.35Total579185100.00514188100.00591045100.00517761100.00BREAKDOWN BY RESIDUALMATURITY(only Credit Rated SecuritiesUp to 1 year9121715.898720716.969203115.578713616.83more than 1 yearand upto 3years18913833.0317391033.8219128232.3617550133.90More than 3years and up to 7years19527034.4215372229.9019937433.7315472429.88More than 7 years and up to 10 years9936517.969360618.2010399717.609472518.30above 10 years41950.7557431.1243620.7456741.10Total579185100.00514188100.00591045100.00517761100.00Breakdown by type of the issurera. Central Government52002039.7348727340.1553986740.1349148440.28b. State Government20938016.0021183717.4521392315.9021049217.25c. Other Approved securities4340.034300.044380.034430.04c.Corporate Securities57913944.2451418842.3659099943.9351776142.43TOTAL1308973100.001213729100.001345227100.001220181100.00Note1. In case of a debt instrument is rated by more than one agency, then the lowest rating will be taken for the purpose of classification.2. Market value of the securities will be in accordnace with the valuation method specified by the Authority under Accounting / Investmentregulations.

NL-30-Ana RatTHE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA- 08.02.2013FORM NL-30Analytical RatiosFOR THE QUARTER ENDED 31ST DEC,2013CYPYSl.No.ParticularFor the quarterup to the QuarterFor the quarterupto the QuarterCorrespodning quarter of the preceeding yearup to the Quarter of the prceeding yearfor the Q1upto Q1for the Q1upto Q11Gross Premium Growth Rate (%)15.7718.45Gross Premium216199.75216199.75181077.94181077.942Gross Premium to shareholders' fund ratio (%)116.25112.10Shareholders fund2379737.832379737.831962520.641962520.643Growth rate of shareholders'fund (%)11.6412.73Direct Commission19806.1719806.1718551.518551.54Net Retention Ratio (%)81.6679.70Net premium180117.84180117.84156703.46156703.465Net Commission Ratio (%)9.418.13Net Commission16846.7216846.7217126.6517126.656Expense of Management to Gross Direct Premium Ratio (%)27.5027.35Expenses52198.0552198.0549041.5949041.597Expense of Management to Net Written Premium Ratio (%)31.1831.028Net Incurred Claims to Net Earned Premium (%)86.2685.759Combined Ratio (%)117.22115.44Claims paid direct329194.7525115329194.7525115297297.23297297.2310Technical Reserves to net premium ratio (%)219.71237.93Technical reserves1911566.691911566.685581729804.731729804.7311Underwriting balance ratio (%)-20.24-17.42UW profit-22732.67-22732.67-26050.4-26050.412Operationg Profit Ratio (%)-0.432.01Total Investment income134083.29134083.29124422.48124422.4813Liquid Assets to liabilities ratio (%)53.6948.66Short Term Investment0014Net earning ratio (%)8.0810.15Short Term Loan000015return on net worth ratio (%)8.2810.03Cash & Bank Balances17287.7717287.77504803.55504803.5516Available Solvency Margin Ratio to Required Solvency Margin Ratio2.482.21PAT20508.4520508.459595.239595.2317NPA RatioTotal Investment1306024.00130602411277431127743Gross NPA Ratio (%)0.710.78NPA20492.5120492.5121560.3621560.36Net NPA Ratio (%)0.630.71Prov for NPA1532.071532.0719295.0821560.36Equity Holding Pattern for Non-Life InsurersNet NPA18960.4418960.442265.282265.281(a) No. of shares200000000200000000200000000Fair Value1693699.351693699.351444498.431444498.432(b) Percentage of shareholding (Indian / Foreign)100/0100/0100/0Net Earned Premium168357.02168357.02144552.29144552.293( c) %of Government holding (in case of public sector insurance companies)100100100Net Incurred Claims132224.48132224.4896895.7196895.714(a) Basic and diluted EPS before extraordinary items (net of tax expense) for the period (not to be annualized)35.0338.125(b) Basic and diluted EPS after extraordinary items (net of tax expense) for the period (not to be annualized)35.0338.1210771716(iv) Book value per share (Rs)4243801776757.25

&L&A&RIRDA Periodic Disclosures&CPage &P of &N

NL-31-RELATED PARTYName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA- 08.02.2013FORM NL-31 : Related Party TransactionsFOR THE QUARTER ENDED 31ST DEC,2013Sl.No.Name of the Related PartyNature of Relationship with the CompanyDescription of Transactions / CategoriesRs. In LakhsFOR THE QTR ENDED 31.12.2013UP TO QTR ENDED 31.12.2013FOR THE QTR ENDED 31.12.2012UP TO QTR ENDED 31.12.20121The New India Assurance Co. (T&T) LtdSubsidiariesManagement Fees EarnedPremium on R/I Accepted50.801660.007082The New India Assurance Co. (S.L.) LtdComm on R/I Accepted11.31370.00Claims Paid37.80680.00290Dividend income received3Prestige Assurance Plc. NigeriaOther Amount Due4India International Insurance Pvt Ltd.AssociatesPremium on R/I Accepted-267.802270.002558Comm on R/I Accepted-90.60400.005Kenindia Assurance Co.LtdClaims Paid-200.10620.0012236United Insurance Co.LtdDividend income received7Saudi Indian Company for Co-op InsuranceInvestment in sharesDividend Receivable8The New India Assurance Co Ltd (Employees) Pension FundEntities over which control existSale of Investment Other amount Payable9The New India Assurance Co Ltd (Employees) Gratuity Fund10The New India Assurance Co.Ltd.(Staff Provident Fund)11Shri G. SrinivasanKey Management PersonnelSalary and Allowances31.6292.7830.5192.8912Shri A.R. Sekar13Shri K. Sanath Kumar14Shri A.K. Chanda15Shri Sharad Ramnarayanan16Ms S.N. Rajeswari17Shri K.R. Sethuraman18Shri Girish Radhakrishnan19Ms Jayashree Nair

NL-32-PRODUCT INFORTHE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA- 08.02.2013FORM NL-32PRODUCT INFORMATIONFOR THE QUARTER ENDED 31ST DEC,2013Products InformationList below the products and/or add-ons introduced during the periodSl. No.Name of ProductCo. Ref. No.IRDA Ref.no.Class of Business*Category of productDate of filing of ProductDate IRDA confirmed filing/ approval12..n

NIL

NL-33-Solv-KGIITHE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA- 08.02.2013FORM NL-33 - SOLVENCY MARGIN - KGIIAvailable Solvency Margin and Solvency RatioSolvency for the Quarter ended on 31.12.2013(Rs. in Lacs)ItemDescriptionNotes No.Amount(1)(2)(3)(4)1Available Assets in Policyholders Funds (adjusted valueASSETS AA2189586of Assets as mentioned in Form IRDA-Assets-AA):Deduct:2Liabilities (reserves as mentioned in Form HG)FORM HG19115673Other Liabilities (other liabilities in respect ofANNEXURE-AL432484Policyholders Fund as mentioned in Balance Sheet)4Excess in Policyholders Funds (1-2-3)-1544645Available Assets in Shareholders Funds (value ofASSETS AA1078453Assets as mentioned in Form IRDA-Assets-AA):Deduct:6Other Liabilities (other liabilities in respect ofANNEXURE-AL213015Shareholders Fund as mentioned in Balance Sheet)7Excess in Shareholders Funds (5-6)8654388Total Available Solvency Margin [ASM] (4+7)7109749Total Required Solvency Margin [RSM]FORM KG28647010Solvency Ratio (Total ASM/Total RSM)2.48

NL-34-BODName of the Insurer:THE NEW INDIA ASSURANCE CO.LTD.,Registration No.190and Date ofRegistration with the IRDA-08.02.2013FORM NL-34: Board of Directors & Key PersonFOR THE 3rd QUARTER ENDING 31st December 2013BOARD OF DIRECTORSSl. No.Name of personRole/designationDetails of change in the periodAppointmentCeased1Shri G. SrinivasanChairman cum Managing Director18.10.2012till date2Shri Arvind KumarGovernment Nominee Director11.05.2012till date3Smt V.R. IyerDirector22.01.2013till date4Shri S. Ganapathi SubramanianPart-time Non-Official Director24.08.2011till date5Shri Prakash BakliwalPart-time Non-Official Director24.08.2011till date6Shri Salamat UllahPart-time Non-Official Director19.12.2012till date7Shri A.R. SekarWhole Time Director05.03.2007till date8Shri K. Sanath KumarWhole Time Director06.09.2012till dateKey Person informationSl. No.Name of personRole/designation1Shri G. SrinivasanChairman cum Managing Director18.10.2012till date2Shri A.R. SekarDirector, General Manager and Financial Advisor3Shri K. Sanath KumarDirector & General Manager4Shri A.K. ChandaChief Marketing Officer5Shri Sharad RamnarayananAppointed Actuary6Ms S.N. RajeswariChief Finance Officer7Shri K.R. SethuramanChief Investment Officer8Shri Girish RadhakrishnanChief Risk Officer9Ms Jayashree NairChief Compliance OfficerKey persons as defined in IRDA Registration of Companies Regulations 2000.

NL-35 NPATHE NEW INDIA ASSURANCE CO. LTD.Registration No.190and Date ofRegistration with the IRDA- 08.02.2013FORM NL-35 NON-PERFORMING ASSETS 7-AFOR THE QUARTER ENDING 31st Dec 2013DETAILS OF INVESTMENT PORTFOLIOCOICompany NameInstrument TypeInterest RateHas been revisionTotal O/s (Book Value)Defaulty Interest (Book Value)Principal due fromINTEREST DUE FROMDeferred PrincipalDeferred InterestRolled OverHas there been any Principal waiverClassificationProvision (%)Provision Amount%FROMTOAmountBoard ApprovalOLDBAhmedabad Mfg.&CalicoPtg.Co.Ltd.(BIFR)DEBENTURE15.00%NO100371.005909.001 Apr 8331 Dec 13Loss100.00100371.00OLDBAhmedabad Mfg.&CalicoPtg.Co.Ltd.(BIFR)DEBENTURE15.00%NO3754343.00217573.611 Apr 8331 Dec 13Loss100.003754343.00OLDBAhmedabad Mfg.&CalicoPtg.Co.Ltd.(BIFR)DEBENTURE13.50%NO1945200.0078176.261 Jan 8431 Dec 13Loss100.001945200.00OLDBAhmedabad Mfg.&CalicoPtg.Co.Ltd.(BIFR)DEBENTURE15.00%NO648000.0029034.8425 Nov 8331 Dec 13Loss100.00648000.00OLDBAnderson WrightDEBENTURE8.00%NO1.000.00W/off100.001.00OLDBAruna Mills Ltd.(BIFR)DEBENTURE15.00%NO487500.0018951.371 Jul 8831 Dec 13Loss100.00487500.00OLDBAtash Inds.Ltd.(BIFR)DEBENTURE14.00%NO4905000.00158311.231 Dec 9431 Dec 13Loss100.004905000.00OLDBAtash Inds.Ltd.(BIFR)DEBENTURE14.00%NO1440000.0039399.451 Jan 9531 Dec 13Loss100.001440000.00OLDBAtash Inds.Ltd.(BIFR)DEBENTURE18.50%NO4800000.00173545.211 Jan 9531 Dec 13Loss100.004800000.00OLDBAshima Dyecot Ltd.DEBENTURE0.00%NO1292000.000.00Loss100.001292000.00OLDBAshima Dyecot Ltd.DEBENTURE0.00%NO1757517.000.00Loss100.001757517.00OLDBBowreah Cotton Mills Ltd.(BIFR)DEBENTURE15.00%NO487500.0015571.231 Jan 9331 Dec 13Loss100.00487500.00OLDBBowreah Cotton Mills Ltd.(BIFR)DEBENTURE13.50%NO124800.003643.671 Jan 9331 Dec 13Loss100.00124800.00OLDBBird &CoDEBENTURE7.75%NO1.000.00W/off100.001.00OLDBBengal Chemical & PharmaDEBENTURE8.50%NO1.000.00W/off100.001.00OLDBBirla VXLDEBENTURE18.50%NO1080000.0028995.631 Apr 9931 Dec 13Loss100.001080000.00OLDBBirla VXLDEBENTURE18.50%NO1794000.0051383.8512 Apr 0831 Dec 13Loss100.001794000.00OLDBCellulose Products of India Ltd.DEBENTURE19.50%NO198397.007907.941 Oct 9531 Dec 13Loss100.00198397.00OLDBCellulose Products of India Ltd.DEBENTURE14.00%NO60955.001673.431 Feb 9531 Dec 13Loss100.0060955.00OLDBCimmco Birla (BIFR)DEBENTURE12.50%NO47514.00802.371 Apr 0031 Dec 13Loss100.0047514.00OLDBChhatar Inds.Ltd.(BIFR)DEBENTURE18.50%NO2880000.00101831.101 Jun 9531 Dec 13Loss100.002880000.00OLDBCore Health Care Ltd.(BIFR)DEBENTURE19.50%NO2809865.1693171.636 Dec 9631 Dec 13Loss100.002809865.16OLDBElectra (India)-BIFRDEBENTURE14.00%NO768000.0023535.341 Oct 9231 Dec 13Loss100.00768000.00OLDBEmtex Inds.(BIFR)DEBENTURE15.50%NO3958000.0085305.211 Jan 0031 Dec 13Loss100.003958000.00OLDBEnkay TexofoodDEBENTURE15.00%NO6431750.00151619.1818 Mar 9831 Dec 13Loss100.006431750.00OLDBGarware Nylons Ltd.(BIFR)DEBENTURE12.00%NO140000.003712.571 Sep 9131 Dec 13Loss100.00140000.00OLDBGarware Nylons Ltd.(BIFR)DEBENTURE20.50%NO1577395.0074655.341 Dec 9031 Dec 13Loss100.001577395.00OLDBGarware Nylons Ltd.(BIFR)DEBENTURE12.50%NO1191700.0032212.6321 Feb 9231 Dec 13Loss100.001191700.00OLDBGoodearth Inds.Ltd.(BIFR)DEBENTURE18.50%NO3958000.00131436.161 Jan 9631 Dec 13Loss100.003958000.00OLDBHindustan Photo Films(BIFR)DEBENTURE18.00%NO9740000.00336180.821 Feb 9531 Dec 13Loss100.009740000.00OLDBHico ProductsDEBENTURE17.50%NO887050.0026196.7816 Feb 9731 Dec 13Loss100.00887050.00OLDBHamco Mining(BIFR)DEBENTURE16.00%NO14842500.00372295.891 Apr 9831 Dec 13Loss100.0014842500.00OLDBHMG Ltd.(BIFR)DEBENTURE17.00%NO4000000.00120779.181 Jan 9631 Dec 13Loss100.004000000.00OLDBHMG Ltd.(BIFR)DEBENTURE18.50%NO9895000.00328387.675 Jan 9631 Dec 13Loss100.009895000.00OLDBIncab Inds.(BIFR)DEBENTURE14.00%NO740054.0018900.111 Apr 9631 Dec 13Loss100.00740054.00OLDBIncab Inds.(BIFR)DEBENTURE14.00%NO1121590.0025992.6217 Mar 9731 Dec 13Loss100.001121590.00OLDBIncab Inds.(BIFR)DEBENTURE14.00%NO1657500.0041679.341 Apr 9631 Dec 13Loss100.001657500.00OLDBIncab Inds.(BIFR)DEBENTURE20.00%NO2500000.0087561.641 Apr 9631 Dec 13Loss100.002500000.00OLDBIridium India Ltd.DEBENTURE17.50%NO2500000.0076592.473 Apr 9631 Dec 13Loss100.002500000.00OLDBIridium India Ltd.DEBENTURE17.50%NO375000.0010607.886 Aug 9731 Dec 13Loss100.00375000.00OLDBJSL LIMITEDDEBENTURE7.75%NO98950000.00328144.131 Apr 0931 Dec 13Doubtful100.0098950000.00OLDBJ.K. Udaipur Udyog(BIFR)DEBENTURE13.50%NO1027000.001027000.001 Jan 9731 Dec 13Loss100.001027000.00OLDBJayant Vitamins Ltd.(BIFR)DEBENTURE15.00%NO171300.005471.9820 Jun 9231 Dec 13Loss100.00171300.00OLDBJayant Vitamins Ltd.(BIFR)DEBENTURE14.00%NO1950000.0066540.271 Jan 9031 Dec 13Loss100.001950000.00OLDBKarnataka BallbearingsDEBENTURE15.00%NO975000.0041124.661 Jan 8831 Dec 13Loss100.00975000.00OLDBLaxmi Starch Ltd.(BIFR)DEBENTURE13.50%NO240000.006890.101 Jul 9231 Dec 13Loss100.00240000.00OLDBCPT Hotline Ltd.DEBENTURE12.50%NO839134.0014322.431 Apr 0031 Dec 13Loss100.00839134.00OLDBMysore Kirloskar(BIFR)DEBENTURE12.50%NO2203520.0042040.441 Jul 9831 Dec 13Loss100.002203520.00OLDBMetal Box Co.of India(BIFR)DEBENTURE11.00%NO918630.3626546.901 Jul 8731 Dec 13Loss100.00918630.36OLDBMetal Box Co.of India(BIFR)DEBENTURE11.00%NO424064.1012137.181 Oct 8731 Dec 13Loss100.00424064.10OLDBModi Industries Ltd.(BIFR)DEBENTURE15.00%NO400000.0015376.4421 Feb 8831 Dec 13Loss100.00400000.00OLDBModi Industries Ltd.(BIFR)DEBENTURE12.50%NO480000.0015363.2929 Feb 8831 Dec 13Loss100.00480000.00OLDBMachinery ManufacturingDEBENTURE13.50%NO1.000.00W/off100.001.00OLDBMachinery ManufacturingDEBENTURE15.00%NO1.000.00W/off100.001.00OLDBMahendra Mills Ltd.(BIFR)DEBENTURE13.50%NO327529.0013696.841 Jan 8831 Dec 13Loss100.00327529.00OLDBMahendra Mills Ltd.(BIFR)DEBENTURE15.00%NO195000.007730.141 Jan 8831 Dec 13Loss100.00195000.00OLDBMaheshwari Mills Ltd.(BIFR)DEBENTURE13.50%NO108192.003738.871 Apr 9331 Dec 13Loss100.00108192.00OLDBManeklal Harilal MillsDEBENTURE14.00%NO451000.009163.081 Apr 9931 Dec 13Loss100.00451000.00OLDBM H PACKAGING LTDDEBENTURE14.00%NO132000.002681.881 Apr 9931 Dec 13Loss100.00132000.00OLDBMinerva MillsDEBENTURE7.75%NO1.000.00W/off100.001.00OLDBMardia Steels Ltd.(BIFR)DEBENTURE16.25%NO3922425.00105965.491 Apr 9731 Dec 13Loss100.003922425.00OLDBMalvika SteelsDEBENTURE16.00%NO148425000.003663123.291 Jul 9831 Dec 13Loss100.00148425000.00OLDBMahrashtra State Elec.DEBENTURE7.50%NO100.003.131 Jan 7231 Dec 13Loss100.00100.00OLDBNutan Mills Ltd.(BIFR)DEBENTURE14.00%NO173129.846258.341 Jan 8931 Dec 13Loss100.00173129.84OLDBNutan Mills Ltd.(BIFR)DEBENTURE15.00%NO558725.2421287.141 Jan 8931 Dec 13Loss100.00558725.24OLDBOverseas Cables Ltd.DEBENTURE16.00%NO4947500.00122564.3810 Jun 9831 Dec 13Loss100.004947500.00OLDBPoysha Inds.Co.(BIFR)DEBENTURE14.00%NO787000.0023152.891 Oct 9231 Dec 13Loss100.00787000.00OLDBPunjab Anand Batteries Ltd.(BIFR)DEBENTURE11.50%NO435850.0014943.601 Apr 8931 Dec 13Loss100.00435850.00OLDBPrecision Fastners(BIFR)DEBENTURE14.00%NO268800.006276.301 Oct 9731 Dec 13Loss100.00268800.00OLDBPasupati Spg. & Wvg.(BIFR)DEBENTURE19.00%NO1462500.0072499.321 Jul 9831 Dec 13Loss100.001462500.00OLDBPunjab Wireless(BIFR)DEBENTURE19.00%NO4954456.00140209.591 Jan 9931 Dec 13Loss100.004954456.00OLDBPaam Pharmaceuticals(BIFR)DEBENTURE18.50%NO5937000.00180519.451 Jul 9731 Dec 13Loss100.005937000.00OLDBPrag Bosimi SyntheticsDEBENTURE8.00%NO1659500.0018077.1822 Feb 0031 Dec 13Loss100.001659500.00OLDBRaipur Mfg. Co.Ltd.(BIFR)DEBENTURE15.00%NO975000.0032646.581 Jan 9231 Dec 13Loss100.00975000.00OLDBRathi Alloys Ltd.(BIFR)DEBENTURE14.00%NO1920000.0059544.111 Jul 9231 Dec 13Loss100.001920000.00OLDBRemington Rand of India(BIFR)DEBENTURE15.00%NO424500.0015813.581 Apr 9231 Dec 13Loss100.00424500.00OLDBRajinder Steels Ltd.(BIFR)DEBENTURE16.50%NO4899165.00140673.711 Apr 9631 Dec 13Loss100.004899165.00OLDBHeatshrink Tech( REPL Engg.Ltd.)(BIFR)DEBENTURE16.25%NO12375000.00350654.971 Jul 9631 Dec 13Loss100.0012375000.00OLDBRajinder Pipes Ltd.(BIFR)DEBENTURE19.50%NO7510579.00256238.0129 Mar 9631 Dec 13Loss100.007510579.00OLDBShree Synthetics Ltd.(BIFR)DEBENTURE18.50%NO1406500.0043428.8726 Jan 9731 Dec 13Loss100.001406500.00OLDBShree Synthetics Ltd.(BIFR)DEBENTURE12.50%NO3427020.0071791.371 Jan 9731 Dec 13Loss100.003427020.00OLDBSynthetics & Chem.Ltd.(BIFR)DEBENTURE12.50%NO567900.0012075.651 Oct 9631 Dec 13Loss100.00567900.00OLDBSynthetics & Chem.Ltd.(BIFR)DEBENTURE14.00%NO4815185.00133095.891 Oct 9431 Dec 13Loss100.004815185.00OLDBSIV Inds.(BIFR)DEBENTURE15.00%NO3266250.0066632.881 Jul 0031 Dec 13Loss100.003266250.00OLDBSIV Inds.(BIFR)DEBENTURE15.00%NO4725000.0099452.051 Jul 0031 Dec 13Loss100.004725000.00OLDBSIV Inds.(BIFR)DEBENTURE15.00%NO24737500.00515958.901 Jan 0031 Dec 13Loss100.0024737500.00OLDBSIV Inds.(BIFR)DEBENTURE15.00%NO975000.0019890.411 Jul 0031 Dec 13Loss100.00975000.00OLDBShri Ambika Mills Ltd.(BIFR)DEBENTURE15.00%NO1.0039780.821 Apr 8731 Dec 13Loss100.001.00OLDBSaurashtra CementDEBENTURE14.50%NO6370090.0020795.191 Oct 0031 Dec 13Loss100.006370090.00OLDBSaurashtra CementDEBENTURE16.00%NO911921.0022946.421 Oct 0031 Dec 13Loss100.00911921.00OLDBSecals(BIFR)DEBENTURE20.00%NO1000000.0034021.921 Oct 9631 Dec 13Loss100.001000000.00OLDBSecals(BIFR)DEBENTURE22.00%NO2047500.0077957.7520 Nov 9631 Dec 13Loss100.002047500.00OLDBShree Vallabh Glass Works Ltd.(BIFR)DEBENTURE13.50%NO28700.001172.971 Jul 8331 Dec 13Loss100.0028700.00OLDBSylvania Laxman Ltd.DEBENTURE15.00%NO1.000.001 Jul 9231 Dec 13Loss100.001.00OLDBShrishma Fine Chem.Ltd.(BIFR)DEBENTURE15.00%NO776000.0029122.191 Jul 8931 Dec 13Loss100.00776000.00OLDBShamken Multifab Ltd.(BIFR Case)DEBENTURE17.50%NO1666666.0032842.451 Jul 0231 Dec 13Loss100.001666666.00OLDBShree Rama Multi -TechDEBENTURE15.50%NO20000000.00364441.101 Jan 0231 Dec 13Loss100.0020000000.00OLDBShalimar Wires India Ltd.(BIFR)DEBENTURE14.00%NO65400.001283.961 Jul 9931 Dec 13Loss100.0065400.00OLDBShalimar Wires India Ltd.(BIFR)DEBENTURE19.00%NO3554191.00101741.851 Jan 9931 Dec 13Loss100.003554191.00OLDBShalimar Wires India Ltd.(BIFR)DEBENTURE20.00%NO8792953.00267741.961 Jan 9931 Dec 13Loss100.008792953.00OLDBTata MillsDEBENTURE11.00%NO1.002.2631 Dec 13W/off100.001.00OLDBToshiba Anand Batteries(BIFR)DEBENTURE15.00%NO487500.0016888.361 Apr 9131 Dec 13Loss100.00487500.00OLDBTata Constn. &Project Services Ltd(BIFR)DEBENTURE10.00%NO200000.004703.561 Apr 9031 Dec 13Loss100.00200000.00OLDBTata Constn. &Project Services Ltd(BIFR)DEBENTURE10.00%NO394500.009407.121 Apr 9031 Dec 13Loss100.00394500.00OLDBUsha Ispat(BIFR)DEBENTURE17.00%NO2801894.0064349.141 Apr 0031 Dec 13Loss100.002801894.00OLDBUsha Ispat(BIFR)DEBENTURE17.00%NO13618565.00317727.711 Apr 0031 Dec 13Loss100.0013618565.00OLDBUsha India(BIFR)DEBENTURE19.00%NO7350000.00192511.641 Apr 0031 Dec 13Loss100.007350000.00OLDBWestern Paques(BIFR)DEBENTURE18.00%NO7916000.00256596.1611 Dec 9531 Dec 13Loss100.007916000.00OLDBShree Maheswar HydelPowerDEBENTURE0.00%NO20658659.001 Jan 00set off against interest suspense00Loss0.00TOTAL550886003.70total530227344.70STATEMENT OF NPA PROVISION ON DIRECT TERM LOAN (ACCOUNT CODE 5008) AS ON 31/12/2013Company NameInstrument TypeInterest RateTotal O/s (Book Value)Defaulty Interest (Book Value)Principal due fromINTEREST DUE FROMDeferred PrincipalDeferred InterestRolled OverHas there been any Principal waiverClassificationProvision (%)Provision Amount%Has been revisionFROMTOOTLWASHIMA DYECOT. LTDDIRECT TERM LOANNO2668273.00LOSS100.002668273.00OTLWGUJARATI SIDDHI CEMENT LTD.DIRECT TERM LOANNO0.00LOSS100.000.00OTLWGYPSUM FIBRE INDIA LTD.DIRECT TERM LOANNO1050000.00LOSS100.001050000.00OTLWHYDERABAD ALLWYN (VOLTAS) LTD.DIRECT TERM LOANNO2500000.00LOSS100.002500000.00OTLWKARNATAKA BALL BEARINGSDIRECT TERM LOANNO1868453.00LOSS100.001868453.00OTLWMACHINERY MFRS. CORP. LTD.DIRECT TERM LOANNO408661.21LOSS100.00408661.21OTLWMACHINERY MFRS. CORP. LTD.DIRECT TERM LOANNO1331425.19LOSS100.001331425.19OTLWMODI CARPETS LTD.DIRECT TERM LOANNO370364.00LOSS100.00370364.00OTLWMODI INDS. LTD.DIRECT TERM LOANNO1850000.00LOSS100.001850000.00OTLWPAPER AND PULP CONVERSIONSDIRECT TERM LOANNO600000.00LOSS100.00600000.00OTLWSAHA KEIL LTD.DIRECT TERM LOANNO1100000.00LOSS100.001100000.00OTLWSAHA KEIL LTD.DIRECT TERM LOANNO200000.00LOSS100.00200000.00OTLWSESHASAYEE INDS. LTD.DIRECT TERM LOANNO2072118.72LOSS100.002072118.72OTLWSHREE VALLABH GLASS WORKSDIRECT TERM LOANNO968537.00LOSS100.00968537.00OTLWSHREE VALLABH GLASS WORKSDIRECT TERM LOANNO1065000.00LOSS100.001065000.00OTLWSHRI AMBUJA PETRO-CHEMICALSDIRECT TERM LOANNO592000.00LOSS100.00592000.00OTLWSTANDARD MOTOR PRODUCTSDIRECT TERM LOANNO1000000.00LOSS100.001000000.00OTLWSTANDARD MOTOR PRODUCTSDIRECT TERM LOANNO1138026.00LOSS100.001138026.00TOTAL20782858.12total20782858.12STATEMENT OF Bridge LOAN 5009 as on 31.12.2013OTLWSeshasayee Industries Ltd.Bridge LoanNO400000loss100400000STATEMENT OF TERM LOAN PFPS A/C 5846 as on 31.12.2013COICompany NameInstrument TypeInterest RateTotal O/s (Book Value)Defaulty Interest (Book Value)Principal due fromInterest due fromDeferred PrincipalDeferred InterestRolled OverHas there been any Principal waiverClassificationProvision (%)Provision Amount%Has been revisionOTLWBIHAR SPONGE IRON LTD.TERM LOAN- PFPSNO333.00LOSS100333.00OTLWESSAR OIL. LTD.TERM LOAN- PFPSNO112100391.00LOSS100112100391.00OTLWESSAR OIL. LTD.TERM LOAN- PFPSNO17280000.00LOSS10017280000.00OTLWGUJARAT SIDHEE CEMENTTERM LOAN- PFPSNO307739.00LOSS100307739.00OTLWHOTLINE CPT LTD.TERM LOAN- PFPSNO2120229.00LOSS1002120229.00OTLWJHAGADIA COPPER LTD.TERM LOAN- PFPSNO5000000.00LOSS1005000000.00OTLWJHAGADIA COPPER LTD.TERM LOAN- PFPSNO7100000.00LOSS1007100000.00OTLWJHAGADIA COPPER LTD.TERM LOAN- PFPSNO4700000.00LOSS1004700000.00OTLWMALVIKA STEEL LTD.TERM LOAN- PFPSNO19286000.00LOSS10019286000.00OTLWMALVIKA STEEL LTD.TERM LOAN- PFPSNO26787000.00LOSS10026787000.00OTLWMALVIKA STEEL LTD.TERM LOAN- PFPSNO82951000.00LOSS10082951000.00OTLWMALVIKA STEEL LTD.TERM LOAN- PFPSNO2648000.00LOSS1002648000.00OTLWNew Tirupur Area Development corp. LtdTERM LOAN- PFPS31694553.00D.ful206338910.60OTLWPETROFILS COOPERATIVE LTD.TERM LOAN- PFPSNO1830404.00LOSS1001830404.00OTLWPETROFILS COOPERATIVE LTD.TERM LOAN- PFPSNO1425308.00LOSS1001425308.00OTLWRAJINDER STEELS LTD.TERM LOAN- PFPSNO2531448.00LOSS1002531448.00OTLWSAHA KEIL LTD.TERM LOAN- PFPSNO900000.00LOSS100900000.00OTLWSANGHI POLYESTERS LTD.TERM LOAN- PFPSNO880000.00LOSS100880000.00OTLWSaurastra CementTERM LOAN- PFPS3375004.007171879.00LOSS1003375004.00OTLWSHREE MAHESHWAR HYDEL POWERS LTD.TERM LOAN- PFPSNO36903750.00LOSS10036903750.00OTLWSHREE VINDHYA PAPERSTERM LOAN- PFPSNO5659562.00LOSS1005659562.00OTLWSIV INDUSTRIES LTD.TERM LOAN- PFPSNO22500000.00LOSS10022500000.00OTLWSVC SUPERCHEMICAL LTD.TERM LOAN- PFPSNO4500000.00LOSS1004500000.00OTLWSVC SUPERCHEMICAL LTD.TERM LOAN- PFPSNO7057463.00LOSS1007057463.00OTLWUSHA ISPAT LTD.TERM LOAN- PFPSNO122553588.00LOSS100122553588.00OTLWVADINAR OIL TERMINAL LTD.(CDR)TERM LOAN- PFPSNO79000000.00LOSS10079000000.00OTLWVADINAR OIL TERMINAL LTD.(PRIORITY LOAN)TERM LOAN- PFPSNO44000000.00LOSS10044000000.00OTLWHALDIA PETROCHEMICAL Ltd127777324.36Sub std1012777732.44TOTALtotal772869096.36total632513862.043062500.00SHORT TERM LOAN a/c 5836 UNDER (20%) PARTICIPATION SCHEME WITH GIC as on 31.12.2013COICompany NameInstrument TypeInterest RateTotal O/s (Book Value)Defaulty Interest (Book Value)Principal due fromInterest due fromDeferred PrincipalDeferred InterestRolled OverHas there been any Principal waiverClassificationProvision (%)Provision Amount%Has been revisionOSLUACE LABORATORIESSHORT TERM LOAN17.00NO2000000.0010980285.002 Dec 98LOSS1002000000.00OSLUACE LABORATORIESSHORT TERM LOAN18.00NO2000000.0012911465.0012 Feb 99LOSS1002000000.00OSLUATASH INDUSTRIESSHORT TERM LOAN18.00NO1500000.0020881877.007 Sep 96LOSS1001500000.00OSLUATASH INDUSTRIESSHORT TERM LO